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Companies/13142732

Xxxvii Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£471,914
Cash
£3,619,515
Turnover
—
Profit / loss
—
Current assets
£3,720,093
Creditors < 1 year
—
Equity
−£471,914
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets−£471,914−£362,484−£114,011£49,254
Equity−£471,914−£362,484−£114,011£49,254
Assets
Fixed assets——£0£678,863
Intangible assets——£0£0
Property, plant & equipment——£0£0
Current assets£3,720,093£3,247,394£1,311,149£104,325
Cash at bank£3,619,515£3,146,816£1,210,572£3,934
Debtors£100,578£100,578£100,577£100,391
Stock——£0£0
Liabilities
Creditors within one year——£0£0
Creditors after one year£4,192,007£3,609,878£1,425,160£733,934
Provisions——£0£0
Net current assets£3,720,093£3,247,394£1,311,149£104,325
Assets less current liabilities£3,720,093£3,247,394£1,311,149£783,188
People
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-03
—
Outstanding
Unknown · created 2026-05-26
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-11 · satisfied 2023-05-17
—
Satisfied